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Latest Share Chat
Regulatory News
Dividend Declaration
Mon, 17th Dec 2012 07:00
RNS Number : 5676T
iShares III Barc ECB Ex-FinM
17 December 2012
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iShares III Public Limited Company |
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Date: |
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17th December 2012 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
17th December 2012 |
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Ex Date: |
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27th December 2012 |
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Record Date: |
31st December 2012 |
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Payment Date: |
16th January 2012 |
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Fund |
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ISIN |
Currency |
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Rates |
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iShares Barclays Euro Corporate Bond ex-Financials |
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IE00B4L5ZG21 |
EUR |
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1.5322
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This information is provided by RNS
The company news service from the London Stock Exchange
